HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,800 Value ($000) $526 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 5,164 Value ($000) $336 Avg Close $59.94 Range $51.90 - $68.25
Q1 2019
Shares 30,000 Value ($000) $1,452 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 30,000 Value ($000) $1,233 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 25,000 Value ($000) $1,025 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 75,000 Value ($000) $2,981 Avg Close $38.46 Range $35.10 - $40.87
Q4 2016
Shares 25,709 Value ($000) $1,031 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 26,000 Value ($000) $1,010 Avg Close $37.75 Range $33.67 - $39.35